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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 53 663.00 | |
AR Technical installations, industrial equipment and tools | | | 307.00 | |
AT Other tangible assets | | | 752 262.00 | |
BB Receivables related to investments | | | 1 062 135.00 | |
BH Other financial assets | | | 1 301 058.00 | |
BJ TOTAL (I) | | | 3 849 949.00 | |
BP Services in progress | | | 61 698 106.00 | |
BX Customers and related accounts | | | 37 234 996.00 | |
BZ Other receivables | | | 6 420 451.00 | |
CF Cash and cash equivalents | | | 8 641 617.00 | |
CH Prepaid expenses | | | 408 942.00 | |
CJ TOTAL (II) | | | 114 404 112.00 | |
CN Currency translation adjustments (V) | | | 33 365.00 | |
CO Grand total (0 to V) | | | 118 287 426.00 | |
CU Other investments | | | 680 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 226 827.00 | 226 827.00 | | 226 827.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 32 567.00 | 32 567.00 | | 32 567.00 |
DH Retained earnings | 8 334 492.00 | 7 780 130.00 | | 8 334 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 165.00 | 4 080 855.00 | | 1 828 165.00 |
DL TOTAL (I) | 10 757 439.00 | 12 455 767.00 | | 10 757 439.00 |
DP Provisions for Risks | 607 365.00 | 564 924.00 | | 607 365.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 645 365.00 | 602 924.00 | | 645 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 064 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 607 459.00 | 7 387 910.00 | | 14 607 459.00 |
DW Advances and down payments received on current orders | 66 758 543.00 | 52 391 405.00 | | 66 758 543.00 |
DX Trade payables and related accounts | 10 970 996.00 | 12 405 064.00 | | 10 970 996.00 |
DY Tax and social security liabilities | 12 216 442.00 | 11 613 634.00 | | 12 216 442.00 |
DZ Fixed asset liabilities and related accounts | 163 051.00 | 73 992.00 | | 163 051.00 |
EA Other liabilities | 1 115 007.00 | 963 736.00 | | 1 115 007.00 |
EB Prepaid income (2) | 1 039 420.00 | 464 322.00 | | 1 039 420.00 |
EC TOTAL (IV) | 106 870 918.00 | 86 364 217.00 | | 106 870 918.00 |
ED (V) | 13 704.00 | 79 010.00 | | 13 704.00 |
EE Grand total (I to V) | 118 287 426.00 | 99 501 918.00 | | 118 287 426.00 |
EG Accrued income and payables due within one year | | 81 552 619.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 064 154.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 367 197.00 | |
FJ Net sales | | | 55 367 197.00 | |
FM Inventory production | | | 14 318 194.00 | |
FO Operating subsidies | | | 3 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 578.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 70 151 212.00 | |
FW Other purchases and external expenses | | | 36 354 180.00 | |
FX Taxes, duties, and similar payments | | | 1 533 050.00 | |
FY Salaries and Wages | | | 21 403 296.00 | |
FZ Social Security Contributions | | | 8 404 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 500.00 | |
GE Other Expenses | | | 134 000.00 | |
GF Total Operating Expenses (II) | | | 69 082 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 944.00 | |
GH Attributed profit or transferred loss (III) | | | 1 062 866.00 | |
GI Supported loss or transferred profit (IV) | | | 62 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 954.00 | |
GK Income from other securities and fixed asset receivables | | | 1 346.00 | |
GL Other interest and similar income | | | 47 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 924.00 | |
GN Positive exchange differences | | | 61 918.00 | |
GP Total financial income (V) | | | 354 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 365.00 | |
GR Interest and similar expenses | | | 94 824.00 | |
GS Negative differences of foreign exchange | | | 17 132.00 | |
GU Total financial expenses (VI) | | | 145 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 557.00 | 2.00 | | 3 557.00 |
HB Exceptional income from capital transactions | | 84 166.00 | | |
HD Total exceptional income (VII) | 3 557.00 | 84 168.00 | | 3 557.00 |
HE Exceptional expenses on management operations | 19 125.00 | 16 388.00 | | 19 125.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | 11 173.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 20 838.00 | 27 562.00 | | 20 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 281.00 | 56 607.00 | | -17 281.00 |
HJ Employee participation in company results | 501 000.00 | 618 532.00 | | 501 000.00 |
HK Income tax | -87 959.00 | -70 452.00 | | -87 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 571 814.00 | 73 009 594.00 | | 71 571 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 743 650.00 | 68 928 739.00 | | 69 743 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 165.00 | 4 080 855.00 | | 1 828 165.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 402 255.00 | | 1 049 926.00 | 5 402 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 467 958.00 | |
I4 DECREASES Grand Total | | 454 018.00 | 5 998 163.00 | |
IO DECREASES Total including other intangible assets | | | 626 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 537.00 | 1 903 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 092.00 | | 249 142.00 | 377 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 397.00 | | 347 111.00 | 1 751 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 766.00 | | 453 673.00 | 3 273 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255 911.00 | 660 886.00 | 192 824.00 | 1 255 911.00 |
PE DEPRECIATION Total including other intangible assets | 211 360.00 | 361 211.00 | | 211 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 551.00 | 299 676.00 | 192 824.00 | 1 044 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 241.00 | | | 424 241.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 924.00 | 565 865.00 | 523 424.00 | 602 924.00 |
6T Receivables | 884 461.00 | 60 077.00 | 21 078.00 | 884 461.00 |
7B Total provisions for depreciation | 1 308 702.00 | 60 077.00 | 21 078.00 | 1 308 702.00 |
7C Grand total | 1 911 626.00 | 625 942.00 | 544 502.00 | 1 911 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 062 135.00 | | 1 062 135.00 | 1 062 135.00 |
UT Other financial assets | 1 301 058.00 | | 1 301 058.00 | 1 301 058.00 |
UX Other trade receivables | 37 225 124.00 | 37 225 124.00 | | 37 225 124.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
VA Doubtful or disputed receivables | 933 331.00 | | 933 331.00 | 933 331.00 |
VB VAT | 1 685 543.00 | 1 685 543.00 | | 1 685 543.00 |
VC Group and associates | 1 314 517.00 | 1 314 517.00 | | 1 314 517.00 |
VM Income taxes | 3 170 348.00 | 3 170 348.00 | | 3 170 348.00 |
VN Other taxes, similar payments | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 902.00 | 235 902.00 | | 235 902.00 |
VS Prepaid expenses | 408 942.00 | 408 942.00 | | 408 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 351 042.00 | 44 054 518.00 | 3 296 524.00 | 47 351 042.00 |
